Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.10: Synthetic Firm Sourcing

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 20900.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Small Business 79361.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 25392.38 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 925.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 52052.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 47268.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 13539.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Small Business 493.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 8496.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 47.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 27569.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 20179.62 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 7766.30 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 86516.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 44778.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 44165.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 37474.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 30719.87 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 37019.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 868.84 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 86249.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 74358.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 77023.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 63888.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 55100.37 Yes None